Jane Street
HGER icon

Jane Street’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Jane Street’s Portfolio HGER Stock Details HGER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.23M Buy
+136,440
New +$3.82M ﹤0.01% 3751
2025
Q3 		– Sell
-26,654
Closed -$647K – 11237
2025
Q2 		$647K Sell
26,654
-6,573
-20% -$157K ﹤0.01% 6461
2025
Q1 		$799K Buy
33,227
+23,722
+250% +$552K ﹤0.01% 5991
2024
Q4 		$210K Buy
+9,505
New +$215K ﹤0.01% 8328
2024
Q3 		– Sell
-79,721
Closed -$1.79M – 9917
2024
Q2 		$1.79M Buy
79,721
+42,633
+115% +$969K ﹤0.01% 4681
2024
Q1 		$821K Sell
37,088
-28,799
-44% -$609K ﹤0.01% 5757
2023
Q4 		$1.38M Buy
+65,887
New +$1.48M ﹤0.01% 4976
2023
Q3 		– Sell
-143,315
Closed -$3.05M – 8926
2023
Q2 		$3.05M Buy
+143,315
New +$3.1M ﹤0.01% 3464
2023
Q1 		– Sell
-14,251
Closed -$314K – 9404
2022
Q4 		$314K Sell
14,251
-83,260
-85% -$1.79M ﹤0.01% 6936
2022
Q3 		$1.96M Buy
97,511
+67,981
+230% +$1.44M ﹤0.01% 4239
2022
Q2 		$662K Buy
+29,530
New +$693K ﹤0.01% 6237

Other funds holding HGER

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return